LOGAN CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
289
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO COM | 25,644 | $4.1B | 0.25% | |
| 102 | ABGAMERISOURCEBERGEN COM | 50,961 | $4.1B | 0.25% | |
| 103 | CMCSACOMCAST CORP CL A | 100,365 | $4.0B | 0.25% | |
| 104 | NEENEXTERA ENERGY INC COM | 20,571 | $4.0B | 0.24% | |
| 105 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.9B | 0.24% | |
| 106 | UNUSDUNILEVER NV NEW YORK SHS | 66,051 | $3.9B | 0.24% | |
| 107 | LULULULULEMON ATHLETICA IN COM | 22,931 | $3.8B | 0.23% | |
| 108 | —DOWDUPONT INC COM | 69,140 | $3.7B | 0.23% | |
| 109 | AMTAMERICAN TOWER REIT COM | 18,165 | $3.6B | 0.22% | |
| 110 | LLYELI LILLY & CO COM | 27,564 | $3.6B | 0.22% | |
| 111 | ORCLORACLE SYSTEMS CORP COM | 66,171 | $3.6B | 0.22% | |
| 112 | CMICUMMINS INC | 21,806 | $3.4B | 0.21% | |
| 113 | FULTFULTON FINL CORP PA COM | 220,500 | $3.4B | 0.21% | |
| 114 | NXPINXP SEMICONDUCTORS N V COM | 37,735 | $3.3B | 0.21% | |
| 115 | KMBKIMBERLY CLARK CORP | 24,659 | $3.1B | 0.19% | |
| 116 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.0B | 0.19% | |
| 117 | CBCHUBB LIMITED COM | 21,196 | $3.0B | 0.18% | |
| 118 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.9B | 0.18% | |
| 119 | OXYOCCIDENTAL PETE CP DEL | 43,804 | $2.9B | 0.18% | |
| 120 | LINLINDE PLC COM | 16,372 | $2.9B | 0.18% | |
| 121 | CELGCELGENE CORP COM | 30,522 | $2.9B | 0.18% | |
| 122 | SWKSTANLEY BLACK & DECKER COM | 19,501 | $2.7B | 0.16% | |
| 123 | CTXSEURCITRIX SYS INC COM | 25,923 | $2.6B | 0.16% | |
| 124 | KEYKEYCORP NEW COM | 162,655 | $2.6B | 0.16% | |
| 125 | MCXMCCORMICK & CO INC COM NON VTG | 16,821 | $2.5B | 0.16% | |
| 126 | —NATIONWIDE MUT FDS NEW LNG SH | 179,322 | $2.5B | 0.15% | |
| 127 | PSXPHILLIPS 66 COM | 25,659 | $2.4B | 0.15% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 12,970 | $2.4B | 0.15% | |
| 129 | —ACCENTURE PLC IRELAND SHS CLAS | 13,700 | $2.4B | 0.15% | |
| 130 | MSCIMSCI INC COM | 12,107 | $2.4B | 0.15% | |
| 131 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2.4B | 0.15% | |
| 132 | WEXWEX INC | 12,262 | $2.4B | 0.14% | |
| 133 | GEGENERAL ELECTRIC CO | 235,500 | $2.4B | 0.14% | |
| 134 | —SUNTRUST BKS INC COM | 39,548 | $2.3B | 0.14% | |
| 135 | COPCONOCOPHILLIPS COM | 33,945 | $2.3B | 0.14% | |
| 136 | MTCHEURMATCH GROUP INC COM | 39,436 | $2.2B | 0.14% | |
| 137 | JWNUSDNORDSTROM INC COM | 48,439 | $2.1B | 0.13% | |
| 138 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,123,967 | $2.1B | 0.13% | |
| 139 | GDGENERAL DYNAMICS CORP COM | 12,529 | $2.1B | 0.13% | |
| 140 | BWABORG WARNER INC COM | 54,505 | $2.1B | 0.13% | |
| 141 | UTXZUNITED TECHNOLOGIES CP | 15,939 | $2.1B | 0.13% | |
| 142 | POOLPOOL CORPORATION COM | 12,178 | $2.0B | 0.12% | |
| 143 | ACNACCENTURE PLC IRELAND SHS CLAS | 11,151 | $2.0B | 0.12% | |
| 144 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.9B | 0.12% | |
| 145 | ELVANTHEM INC COM | 5,957 | $1.7B | 0.11% | |
| 146 | MOALTRIA GROUP INC COM | 29,713 | $1.7B | 0.10% | |
| 147 | KMXCARMAX INC COM | 23,341 | $1.6B | 0.10% | |
| 148 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.6B | 0.10% | |
| 149 | FFIVF5 NETWORKS INC COM | 10,335 | $1.6B | 0.10% | |
| 150 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.6B | 0.10% | |
| 151 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.6B | 0.10% | |
| 152 | FLSFLOWSERVE CORP COM | 33,979 | $1.5B | 0.09% | |
| 153 | GSKGLAXOSMITHKLINE PLC SPONSORED | 35,922 | $1.5B | 0.09% | |
| 154 | TTENTOTAL S A SPONSORED ADR | 26,734 | $1.5B | 0.09% | |
| 155 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.09% | |
| 156 | GSGOLDMAN SACHS GROUP COM | 7,656 | $1.5B | 0.09% | |
| 157 | PGTIUSDPGT INNOVATIONS INC COM | 105,201 | $1.5B | 0.09% | |
| 158 | RHHBYROCHE HLDG LTD SPONSORED ADR | 41,344 | $1.4B | 0.09% | |
| 159 | EXREXTRA SPACE STORAGE COM | 13,569 | $1.4B | 0.09% | |
| 160 | BFHALLIANCE DATA SYS CORP COM | 7,888 | $1.4B | 0.08% | |
| 161 | NVSNNOVARTIS A G SPONSORED ADR | 14,094 | $1.4B | 0.08% | |
| 162 | SPYSPDR TR UNIT SER 1 | 4,755 | $1.3B | 0.08% | |
| 163 | UVSPUNIVEST FINANCIAL CORPORATION | 53,750 | $1.3B | 0.08% | |
| 164 | CICIGNA CORP NEW COM | 8,155 | $1.3B | 0.08% | |
| 165 | —ALLIANZ SE SP ADR 1/10 SH | 57,668 | $1.3B | 0.08% | |
| 166 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,891 | $1.3B | 0.08% | |
| 167 | FDSFACTSET RESH SYS INC COM | 4,982 | $1.2B | 0.08% | |
| 168 | ALKALASKA AIR GROUP INC COM | 21,939 | $1.2B | 0.08% | |
| 169 | FWRDUSDFORWARD AIR CORP | 18,645 | $1.2B | 0.07% | |
| 170 | ULUNILEVER PLC SPON ADR NEW | 20,744 | $1.2B | 0.07% | |
| 171 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,990 | $1.2B | 0.07% | |
| 172 | NSRGYNESTLE S A SPONSORED ADR | 12,475 | $1.2B | 0.07% | |
| 173 | MURGYMUENCHENER RUECK-UNSPON ADR | 50,035 | $1.2B | 0.07% | |
| 174 | SNYSANOFI | 26,405 | $1.2B | 0.07% | |
| 175 | WMTWALMART INC COM | 11,661 | $1.1B | 0.07% | |
| 176 | AXAHYAXA SA SPONSORED ADR | 44,898 | $1.1B | 0.07% | |
| 177 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 32,966 | $1.1B | 0.07% | |
| 178 | MIDDMIDDLEBY CORP. | 8,588 | $1.1B | 0.07% | |
| 179 | FFORD MTR CO COM NEW | 126,000 | $1.1B | 0.07% | |
| 180 | SLBSCHLUMBERGER LTD COM | 25,300 | $1.1B | 0.07% | |
| 181 | INFYINFOSYS LTD SPONSORED ADR | 97,638 | $1.1B | 0.07% | |
| 182 | NTRNUTRIEN LTD COM | 20,070 | $1.1B | 0.07% | |
| 183 | TIFEURTIFFANY & CO NEW COM | 9,765 | $1.0B | 0.06% | |
| 184 | MMM3M CO COM | 4,948 | $1.0B | 0.06% | |
| 185 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,268 | $1.0B | 0.06% | |
| 186 | CMCANADIAN IMPRL BK COMM COM | 12,944 | $1.0B | 0.06% | |
| 187 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 1,012,846 | $1.0B | 0.06% | |
| 188 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $1.0B | 0.06% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,026 | $1.0B | 0.06% | |
| 190 | AZNASTRAZENECA PLC SPONSORED ADR | 24,953 | $1.0B | 0.06% | |
| 191 | ORANYORANGE SPONSORED ADR | 61,685 | $1.0B | 0.06% | |
| 192 | BCEBCE INC COM NEW | 22,645 | $1.0B | 0.06% | |
| 193 | EENI S P A SPONSORED ADR | 28,401 | $1.0B | 0.06% | |
| 194 | VCISYVINCI S A ADR | 40,955 | $997.0M | 0.06% | |
| 195 | SBGSYSCHNEIDER ELECTRIC SA ADR | 62,967 | $989.0M | 0.06% | |
| 196 | NCLHNORWEGIAN CRUISE LINE SHS | 17,977 | $988.0M | 0.06% | |
| 197 | NGGNATIONAL GRID TRANSCO SPONSORE | 17,683 | $987.0M | 0.06% | |
| 198 | SIEBSIEMENS A G SPONSORED ADR | 18,155 | $978.0M | 0.06% | |
| 199 | UPSUNITED PARCEL SERVICE CL B | 8,687 | $970.0M | 0.06% | |
| 200 | NTTYYNIPPON TELEG & TEL SPONSORED A | 22,650 | $962.0M | 0.06% |